HIMS

Hager Investment Management Services Portfolio holdings

AUM $185M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.78M
3
+$935K
4
IDXX icon
Idexx Laboratories
IDXX
+$601K
5
TOL icon
Toll Brothers
TOL
+$521K

Top Sells

1
+$1.89M
2
+$1.2M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$854K
5
EME icon
Emcor
EME
+$713K

Sector Composition

1 Technology 35.41%
2 Financials 12.66%
3 Healthcare 9.57%
4 Communication Services 9.27%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$45.7B
$80.7K 0.04%
1,000
IBM icon
127
IBM
IBM
$288B
$80.4K 0.04%
285
-206
PEP icon
128
PepsiCo
PEP
$198B
$80.3K 0.04%
572
SPGI icon
129
S&P Global
SPGI
$151B
$79.8K 0.04%
164
LRCX icon
130
Lam Research
LRCX
$199B
$73.6K 0.04%
550
-300
ADP icon
131
Automatic Data Processing
ADP
$106B
$69K 0.04%
235
GRMN icon
132
Garmin
GRMN
$39.2B
$68.4K 0.04%
278
-62
IVV icon
133
iShares Core S&P 500 ETF
IVV
$736B
$66.3K 0.04%
99
STT icon
134
State Street
STT
$34.5B
$66.1K 0.04%
570
CMI icon
135
Cummins
CMI
$70.5B
$64.6K 0.03%
153
-7
T icon
136
AT&T
T
$179B
$61.3K 0.03%
2,169
+1,176
PHM icon
137
Pultegroup
PHM
$24.8B
$55.5K 0.03%
420
VRT icon
138
Vertiv
VRT
$72.3B
$54.9K 0.03%
364
+109
VZ icon
139
Verizon
VZ
$176B
$54.2K 0.03%
1,233
+256
HON icon
140
Honeywell
HON
$121B
$52.6K 0.03%
250
PH icon
141
Parker-Hannifin
PH
$111B
$50.8K 0.03%
67
-2
SBUX icon
142
Starbucks
SBUX
$96.8B
$49.9K 0.03%
590
GE icon
143
GE Aerospace
GE
$300B
$49.3K 0.03%
164
ENB icon
144
Enbridge
ENB
$105B
$48.7K 0.03%
965
-380
CP icon
145
Canadian Pacific Kansas City
CP
$66.4B
$47.7K 0.03%
640
-113
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$43.3K 0.02%
790
+20
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$197M
$41.5K 0.02%
2,160
IWM icon
148
iShares Russell 2000 ETF
IWM
$72.6B
$41.4K 0.02%
171
MMM icon
149
3M
MMM
$89B
$40K 0.02%
258
-7
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$11.8B
$38.9K 0.02%
186
4 5
6
7 8